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Industrivarden AB Class C (GB:0MHU)
:0MHU
Total Valuation
Industrivarden AB Class C has a market cap or net worth of kr155.41B. The enterprise value is kr151.27B.
Market Capkr155.41B
Enterprise Valuekr151.27B
Share Statistics
Industrivarden AB Class C has 194,850,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,850,480
Owned by Insiders―
Owned by Institutions0.08%
Financial Efficiency
Industrivarden AB Class C’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.51%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.51%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee849.00M
Profits Per Employee0.00
Employee Count15
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Industrivarden AB Class C is 11.9. Industrivarden AB Class C’s PEG ratio is -0.23.
PE Ratio11.9
PS Ratio11.84
PB Ratio0.95
Price to Fair Value0.95
Price to FCF18.19
Price to Operating Cash Flow16.82
PEG Ratio-0.23
Income Statement
In the last 12 months, Industrivarden AB Class C had revenue of 12.73B and earned 12.65B in profits. Earnings per share was 29.30.
Revenue12.73B
Gross Profit12.72B
Operating Income12.85B
Pretax Income12.72B
Net Income12.65B
EBITDA12.86B
Earnings Per Share (EPS)29.30
Cash Flow
In the last 12 months, operating cash flow was 9.25B and capital expenditures 0.00, giving a free cash flow of 9.25B billion.
Operating Cash Flow9.25B
Free Cash Flow9.25B
Free Cash Flow per Share47.46
Dividends & Yields
Industrivarden AB Class C pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change7.96%
50-Day Moving Average353.40
200-Day Moving Average357.33
Relative Strength Index (RSI)54.93
Average Volume (3m)53.38K
Important Dates
Industrivarden AB Class C upcoming earnings date is Oct 16, 2025, TBA (Confirmed).
Last Earnings DateJul 8, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend Date―
Financial Position
Industrivarden AB Class C as a current ratio of 307.00, with Debt / Equity ratio of 3.80%
Current Ratio307.00
Quick Ratio307.00
Debt to Market Cap0.07
Net Debt to EBITDA0.54
Interest Coverage Ratio71.02
Taxes
In the past 12 months, Industrivarden AB Class C has paid 68.00M in taxes.
Income Tax68.00M
Effective Tax Rate<0.01
Enterprise Valuation
Industrivarden AB Class C EV to EBITDA ratio is 12.26, with an EV/FCF ratio of 19.02.
EV to Sales12.38
EV to EBITDA12.26
EV to Free Cash Flow19.02
EV to Operating Cash Flow19.02
Balance Sheet
Industrivarden AB Class C has kr2.60B in cash and marketable securities with kr6.28B in debt, giving a net cash position of kr3.69B billion.
Cash & Marketable Securitieskr2.60B
Total Debtkr6.28B
Net Cashkr3.69B
Net Cash Per Sharekr18.93
Tangible Book Value Per Sharekr368.57
Margins
Gross margin is 79.81%, with operating margin of 100.93%, and net profit margin of 99.36%.
Gross Margin79.81%
Operating Margin100.93%
Pretax Margin99.90%
Net Profit Margin99.36%
EBITDA Margin100.98%
EBIT Margin100.93%
Analyst Forecast
The average price target for Industrivarden AB Class C is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―